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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund B0P0000.11.856-0.07%763.46M06/06 
 Sanlam Namibia General Equity Fund A0P0000.11.815-0.07%763.46M06/06 
 Sanlam Namibia General Equity Fund D0P0001.11.901-0.07%763.46M06/06 
 Sanlam Namibia General Equity Fund C0P0001.11.832-0.07%763.46M06/06 
 Sanlam Namibia Value Fund B0P0000.2.204+0.17%5.82M06/06 
 Sanlam Namibia Value Fund A0P0000.2.197+0.17%5.82M06/06 
 Sanlam Namibia Value Fund D0P0001.2.212+0.18%5.82M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.775+0.07%43.01B06/06 
 Allan Gray Equity Fund A0P0000.573.028+0.22%44.42B06/06 
 Allan Gray Equity Fund C0P0001.574.007+0.22%44.42B06/06 
 Allan Gray Equity Fund X0P0001.579.099+0.22%44.42B06/06 
 Prudential Core Value Fund B0P0000.9.844+0.07%43.01B06/06 
 Coronation Top 20 Fund P0P0000.203.598+0.48%26.21B06/06 
 Coronation Top 20 Fund A0P0000.203.411+0.48%26.21B06/06 
 Coronation Top 20 Fund D0P0000.201.059+0.48%26.21B06/06 
 Fairtree Equity Prescient A3 Fund0P0000.4.355+0.36%23.8B06/06 
 Fairtree Equity Prescient B3 Fund0P0000.4.349+0.37%23.8B06/06 
 Fairtree Equity Prescient A1 Fund0P0000.4.357+0.36%23.8B06/06 
 PSG Wealth Creator Fund of Funds C0P0000.52.994+0.51%23.19B06/06 
 PSG Wealth Creator Fund of Funds D0P0000.53.366+0.51%23.19B06/06 
 PSG Wealth Creator Fund of Funds A0P0000.53.142+0.51%23.19B06/06 
 PSG Wealth Creator Fund of Funds B0P0000.53.264+0.51%23.19B06/06 
 Fairtree Equity Prescient A2 Fund0P0001.4.344+0.36%23.8B06/06 
 Fairtree Equity Prescient B2 Fund0P0000.4.296+0.36%23.8B06/06 
 Investec Equity Fund R0P0000.74.008+0.62%13.85B06/06 
 Investec Equity Fund C0P0000.73.736+0.61%13.85B06/06 
 Investec Equity Fund H0P0000.74.070+0.62%13.85B06/06 
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